Kelly Lawrence W & Associates’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,025
| Closed | -$293K | – | 227 |
|
|
2017
Q1 | $293K | Hold |
8,025
| – | – | 0.06% | 77 |
|
|
2016
Q4 | $287K | Sell |
8,025
-3,500
| -30% | -$125K | 0.06% | 79 |
|
|
2016
Q3 | $427K | Hold |
11,525
| – | – | 0.09% | 67 |
|
|
2016
Q2 | $438K | Hold |
11,525
| – | – | 0.1% | 65 |
|
|
2016
Q1 | $373K | Hold |
11,525
| – | – | 0.09% | 64 |
|
|
2015
Q4 | $389K | Sell |
11,525
-20,050
| -63% | -$677K | 0.09% | 64 |
|
|
2015
Q3 | $1.3M | Buy |
31,575
+6,500
| +26% | +$267K | 0.3% | 45 |
|
|
2015
Q2 | $1.31M | Buy |
25,075
+9,500
| +61% | +$496K | 0.26% | 46 |
|
|
2015
Q1 | $869K | Hold |
15,575
| – | – | 0.19% | 45 |
|
|
2014
Q4 | $1.01M | Buy |
15,575
+1,700
| +12% | +$110K | 0.21% | 44 |
|
|
2014
Q3 | $888K | Buy |
13,875
+4,250
| +44% | +$272K | 0.19% | 49 |
|
|
2014
Q2 | $558K | Hold |
9,625
| – | – | 0.12% | 59 |
|
|
2014
Q1 | $518K | Buy |
9,625
+75
| +0.8% | +$4.04K | 0.12% | 60 |
|
|
2013
Q4 | $547K | Buy |
+9,550
| New | +$547K | 0.12% | 59 |
|